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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
AUM
$61.7B
AUM Growth
+$6.95B
Cap. Flow
-$661M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$76.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$217M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
3
HON icon
Honeywell
HON
+$81.6M
4
NVDA icon
NVIDIA
NVDA
+$79.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$77.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Technology 23.11%
3 Healthcare 9.08%
4 Financials 8.99%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
2976
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$92.2K ﹤0.01%
1,244
– –
VNO icon
2977
Vornado Realty Trust
VNO
$6.83B
$92K ﹤0.01%
2,341
-105
-4% -$3.39K
METCB icon
2978
Ramaco Resources Class B
METCB
$435M
$92K ﹤0.01%
10,755
-4,909
-31% -$50.9K
MYI icon
2979
BlackRock MuniYield Quality Fund III
MYI
$696M
$91.6K ﹤0.01%
8,244
+44
+0.5% +$480
DCOR icon
2980
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$91.6K ﹤0.01%
1,117
-128
-10% -$10.2K
IFV icon
2981
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$91.6K ﹤0.01%
3,400
+520
+18% +$14.2K
MFG icon
2982
Mizuho Financial
MFG
$136B
$91.5K ﹤0.01%
9,554
-23
-0.2% -$207
BTX
2983
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$91.3K ﹤0.01%
10,116
+1,458
+17% +$12.1K
CPA icon
2984
Copa Holdings
CPA
$5.4B
$91.3K ﹤0.01%
587
+211
+56% +$27.5K
FTHY
2985
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$91.3K ﹤0.01%
6,665
-7
-0.1% -$95
HURN icon
2986
Huron Consulting
HURN
$2.47B
$91.1K ﹤0.01%
1,010
+50
+5% +$5.73K
BDEC icon
2987
Innovator US Equity Buffer ETF December
BDEC
$216M
$91.1K ﹤0.01%
1,712
– –
ILOW
2988
AB International Low Volatility Equity ETF
ILOW
$1.88B
$90.9K ﹤0.01%
2,000
– –
STAG icon
2989
STAG Industrial
STAG
$7.27B
$90.7K ﹤0.01%
2,384
-100
-4% -$3.82K
EOS
2990
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$90.7K ﹤0.01%
4,116
-1,585
-28% -$35.1K
USD icon
2991
ProShares Ultra Semiconductors
USD
$2.77B
$90.6K ﹤0.01%
+869
New +$75.6K
FCAP icon
2992
First Capital
FCAP
$217M
$90.5K ﹤0.01%
1,400
– –
FNDC icon
2993
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$90.3K ﹤0.01%
1,859
-991
-35% -$48.8K
GMOV
2994
GMO US Value ETF
GMOV
$109M
$90.1K ﹤0.01%
3,025
+18
+0.6% +$533
CPAI icon
2995
Counterpoint Quantitative Equity ETF
CPAI
$444M
$89.9K ﹤0.01%
1,731
– –
VRNS icon
2996
Varonis Systems
VRNS
$5.29B
$89.6K ﹤0.01%
2,137
+302
+16% +$8.85K
DEW icon
2997
WisdomTree Global High Dividend Fund
DEW
$164M
$89.4K ﹤0.01%
1,302
-54
-4% -$3.69K
BXDC
2998
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$89K ﹤0.01%
+4,113
New +$89.3K
RMM
2999
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$88.7K ﹤0.01%
6,000
– –
IBTO icon
3000
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$88.4K ﹤0.01%
3,662
+13
+0.4% +$314
118 119
120
121 122

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Fifth Third Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Third Bancorp held 4,479 positions worth $61.7B, up 13% from $54.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Bancorp's Q2 2026 filing shows 178 new, 1,289 increased, 2,227 reduced and 143 closed positions. Its largest new stake was Honeywell Aerospace: 342,078 shares worth $75.6M. The largest sale was Eli Lilly, an estimated $217M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Fifth Third Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 342,078 shares worth $75.6M.
  • Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $296M increase.
  • Fifth Third Bancorp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $217M.
  • Fifth Third Bancorp fully exited Coterra Energy in Q2 2026, selling an estimated $6.66M.
  • Fifth Third Bancorp's ten largest holdings make up 29% of its $61.7B portfolio in Q2 2026.
  • Fifth Third Bancorp opened 178 new positions and closed 143 in Q2 2026.
  • Fifth Third Bancorp's portfolio value rose 13% quarter-over-quarter to $61.7B.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.